广发乾元价值增长混合A(026327)基金净值走势图
026327广发乾元价值增长混合A基金盘中估值图
(026327)广发乾元价值增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7102 | 1.7102 | 4.06% |
| 06-12 | 1.6435 | 1.6435 | 0.16% |
| 06-11 | 1.6408 | 1.6408 | -0.05% |
| 06-10 | 1.6416 | 1.6416 | -2.13% |
| 06-09 | 1.6774 | 1.6774 | 2.32% |
| 06-08 | 1.6393 | 1.6393 | -1.67% |
| 06-05 | 1.6672 | 1.6672 | -1.23% |
| 06-04 | 1.6879 | 1.6879 | 0.85% |
| 06-03 | 1.6736 | 1.6736 | 0.81% |
| 06-02 | 1.6602 | 1.6602 | 1.39% |
(026327)广发乾元价值增长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.05% | % | 0% |
| 601899-紫金矿业 | 6.45% | 7.63% | 0.492% |
| 600938-中国海油 | 4.63% | -4.62% | -0.213% |
| 300308-中际旭创 | 4.14% | 8.36% | 0.346% |
| 01818-招金矿业 | 3.85% | % | 0% |
| 688012-中微公司 | 3.15% | 5.28% | 0.166% |
| 000338-潍柴动力 | 3.15% | 4.93% | 0.155% |
| 600547-山东黄金 | 2.98% | 3.13% | 0.093% |
| 601600-中国铝业 | 2.83% | -1.20% | -0.033% |
| 000157-中联重科 | 2.75% | 3.81% | 0.104% |